AXIS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

AXIS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.94B
Operating Income: ¥612M
Net Income: ¥407M
EPS: ¥95.86

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.94B	¥5.51B	+8.0%
Cost of Sales	¥4.47B	¥4.12B	+8.5%
Gross Profit	¥1.48B	¥1.39B	+6.2%
SG&A Expenses	¥864M	¥798M	+8.3%
Operating Income	¥612M	¥593M	+3.2%
Non-operating Income	¥19M	¥35M	-44.1%
Non-operating Expenses	¥1M	-	-
Ordinary Income	¥631M	¥627M	+0.6%
Profit Before Tax	¥631M	¥628M	+0.5%
Income Tax Expense	¥224M	¥218M	+2.6%
Net Income	¥407M	¥409M	-0.5%
Basic EPS	¥95.86	¥97.34	-1.5%
Diluted EPS	¥93.36	¥94.19	-0.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.49B	¥4.23B	+¥262M
Cash and Deposits	¥3.27B	¥3.02B	+¥248M
Inventories	¥22M	¥30M	¥-8M
Non-current Assets	¥598M	¥547M	+¥51M
Property, Plant & Equipment	¥55M	¥64M	¥-9M

Profitability Ratios

Item	Value
Net Profit Margin	6.8%
Gross Profit Margin	24.9%
Current Ratio	487.8%
Quick Ratio	485.5%
Debt-to-Equity Ratio	0.33x
Effective Tax Rate	35.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.0%
Operating Income YoY Change	+3.3%
Ordinary Income YoY Change	+0.5%
Net Income YoY Change	-0.5%

Item	Value
Shares Outstanding (incl. Treasury)	4.37M shares
Treasury Stock	99K shares
Average Shares Outstanding	4.25M shares
Book Value Per Share	¥898.51

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥36.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.59B
Operating Income Forecast	¥919M
Ordinary Income Forecast	¥935M
Net Income Forecast	¥636M
Basic EPS Forecast	¥148.99
Dividend Per Share Forecast	¥45.00